Dog Daycare 12 Month Cash Flow Projection .XLS
Wed, 01/05/2011 - 09:53
A Good Start-Up Excel Spreadsheet to help you figure out your first years cash flow projections included fields are:
- Pre-Startup EST
- Cash on Hand
- Income Cash Inj. (Loan)
- Owner's Investment
- Total Cash Available
- Expenses Leasehold
- Improvements Construction,
- systems installation
- Total Leasehold Improvements
- Capital Equipment
- List Furniture Equipment
- Fixtures Machinery Other
- cleaning and admin supplies
- Total Capital Equipment
- Location and Admin Expenses
- Rental Utility deposits
- Legal and accounting fees
- Prepaid insurance
- Pre-opening salaries
- Training Total Location and Admin Expenses
- Opening Inventory Retail inventory
- Total Inventory Advertising and Promotional Expenses
- Advertising Signage Printing Grand Opeining Event Total Advertising/Promotional Expenses Other Expenses
- Franchise Fee
- Total Other Expenses Reserve for Contingencies
- Total Expenses
- Working Capital
